TOSO INVEST AS

1423 SKI

Finances

Return on Equity

14,86 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 150 000	101 884 000	92 800 000	0
Net Income	1 573 000	4 518 000	9 136 000	965 000
Total Assets	56 465 000	49 716 000	32 052 000	4 739 000
Total Equity	10 585 000	12 277 000	9 883 000	3 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 150 000	101 884 000	92 800 000	0
Expenditure	115 455 000	96 144 000	86 895 000	26 000
Operating Profit	2 695 000	5 740 000	5 905 000	−26 000
Financial Income	681 000	302 000	5 707 000	1 000 000
Financial Costs	1 212 000	487 000	1 089 000	0
Financial Balance	−531 000	−185 000	4 618 000	1 000 000
Earnings Before Tax	2 163 000	5 555 000	10 523 000	974 000
Tax	591 000	1 036 000	1 387 000	8 000
Net Income	1 573 000	4 518 000	9 136 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 056 000	26 176 000	3 201 000	3 225 000
Total Current Assets	21 409 000	23 539 000	28 851 000	1 514 000
Total Assets	56 465 000	49 716 000	32 052 000	4 739 000
Total Retained Equity	10 564 000	12 247 000	9 853 000	3 399 000
Total Equity	10 585 000	12 277 000	9 883 000	3 420 000
Total Long-Term Debt	76 000	67 000	149 000	0
Total Current Debt	45 804 000	37 371 000	22 020 000	1 319 000
Total Equity and Debt	56 465 000	49 716 000	32 052 000	4 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 525 000	99 688 000	92 028 000	0
Other Income	1 625 000	2 196 000	773 000	0
Revenue	118 150 000	101 884 000	92 800 000	0
Cost of Goods Sold	252 000	375 000	16 000	0
Salary Costs	57 018 000	51 280 000	49 615 000	0
Depreciation	1 018 000	483 000	279 000	0
Impairment	0	0	0	0
Expenditure	115 455 000	96 144 000	86 895 000	26 000
Operating Profit	2 695 000	5 740 000	5 905 000	−26 000
Financial Income	681 000	302 000	5 707 000	1 000 000
Financial Costs	1 212 000	487 000	1 089 000	0
Financial Balance	−531 000	−185 000	4 618 000	1 000 000
Dividends	0	0	0	0
Net Income	1 573 000	4 518 000	9 136 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	0
Real Eastate	29 371 000	23 307 000	0	0
Machinery and Plant Facilities	22 000	0	420 000	0
Fixtures	4 510 000	606 000	302 000	0
Total Tangible Assets	33 903 000	23 913 000	722 000	0
Total Fiancial Fixed Assets	1 153 000	2 263 000	2 380 000	3 225 000
Total Fixed Assets	35 056 000	26 176 000	3 201 000	3 225 000
Stock	301 000	232 000	9 979 000	0
Total Investments	0	0	0	0
Cash, Bank	8 278 000	11 389 000	9 974 000	306 000
Total Current Assets	21 409 000	23 539 000	28 851 000	1 514 000
Total Assets	56 465 000	49 716 000	32 052 000	4 739 000
Total Equity	10 585 000	12 277 000	9 883 000	3 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	67 000	149 000	0
Creditors	6 039 000	6 453 000	5 492 000	0
Unpaid Taxes	6 652 000	5 256 000	5 616 000	0
Dividends	0	0	0	0
Other Current Debt	9 847 000	8 512 000	7 995 000	1 310 000
Total Current Debt	45 804 000	37 371 000	22 020 000	1 319 000
Total Equity and Debt	56 465 000	49 716 000	32 052 000	4 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	36,8 %	92,44 %	28,22 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	2,28 %	5,63 %	6,36 %	-
Current Ratio	0,47	0,63	1,31	1,15
Quick Ratio	0,47	0,63	2,4	1,15
Equity Ratio	0,19	0,25	0,31	0,72
Gross Profit Margin	99,79 %	99,63 %	99,98 %	-